Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$13.6M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$36.7M
2
+$21.9M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$10.8M
5
TGNA icon
TEGNA Inc
TGNA
+$10.6M

Sector Composition

1 Technology 15.5%
2 Financials 15.27%
3 Healthcare 12.88%
4 Industrials 10.58%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$730K ﹤0.01%
27,861
1277
$727K ﹤0.01%
+6,900
1278
$721K ﹤0.01%
64,929
-143
1279
$719K ﹤0.01%
53,422
+35,531
1280
$714K ﹤0.01%
35,000
1281
$713K ﹤0.01%
9,334
+7,856
1282
$708K ﹤0.01%
31,541
+654
1283
$707K ﹤0.01%
39,938
+1,502
1284
$700K ﹤0.01%
10,815
+6,604
1285
$698K ﹤0.01%
10,897
-437
1286
$697K ﹤0.01%
128,956
+33,576
1287
$690K ﹤0.01%
53,307
-4,182
1288
$685K ﹤0.01%
14,052
-444
1289
$683K ﹤0.01%
14,761
+125
1290
$667K ﹤0.01%
132,000
1291
$652K ﹤0.01%
69,613
1292
$650K ﹤0.01%
+8,243
1293
$648K ﹤0.01%
65,612
-600
1294
$639K ﹤0.01%
10,000
+2,000
1295
$637K ﹤0.01%
33,765
-9,811
1296
$636K ﹤0.01%
57,690
+15,657
1297
$636K ﹤0.01%
17,086
+208
1298
$634K ﹤0.01%
10,500
1299
$634K ﹤0.01%
27,173
+22,677
1300
$632K ﹤0.01%
+15,849
50 51
52
53 54